Funds holding Zevia PBC
ISIN US98955K1043 · United States
- Fund holders
- 31
- Of which ETFs
- 6 25 other funds
- Value held
- 7.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,703,805 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 1,203,447 | 2M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 376,270 | 613.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 281,880 | 436.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 232,968 | 379.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 193,376 | 299.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 85,600 | 139.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 78,279 | 121.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,206 | 80.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 50,741 | 78.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I | 45,332 | 73.9K $ | 4.59 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,820 | 57.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,913 | 42.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 21,300 | 33K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 15,692 | 25.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,179 | 21.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 10,070 | 16.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,710 | 13.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,673 | 11.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,609 | 9.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,700 | 7.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,065 | 6.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,615 | 4.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,066 | 3.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,044 | 3.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,300 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 774 | 1.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 341 | 579.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 313 | 510.2 $ | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 52 | 80.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 24.8 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I | 4.59 % | as of Jun 30, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 1.42 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | -52 | 4,466,156 | -37.3 % |
| 2026Q2 | 83 | -8 | 7,128,518 | +3.2 % |
| 2026Q1 | 91 | +3 | 6,910,420 | +1.6 % |
| 2025Q4 | 88 | +14 | 6,801,039 | -6.0 % |
| 2025Q3 | 74 | +42 | 7,232,301 | +74.5 % |
| 2025Q2 | 32 | +17 | 4,144,658 | +10.9 % |
| 2025Q1 | 15 | +6 | 3,738,960 | +99.2 % |
| 2024Q4 | 9 | -40 | 1,877,450 | -35.7 % |
| 2024Q3 | 49 | -22 | 2,919,875 | -27.0 % |
| 2024Q2 | 71 | -3 | 4,000,924 | -7.1 % |
| 2024Q1 | 74 | -5 | 4,306,259 | +3.1 % |
| 2023Q4 | 79 | 4,176,070 |
Institutional managers
113 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Caisse de depot et placement du Quebec | 13,550,428 | 15.9M $ | as of Mar 31, 2026 |
| Topline Capital Management, LLC | 6,748,664 | 7.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,117,787 | 3.6M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 2,096,590 | 2.5M $ | as of Mar 31, 2026 |
| Potrero Capital Research LLC | 1,743,031 | 2M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,526,294 | 1.8M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 1,250,000 | 1.5M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 1,062,763 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,803 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,038 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 811,826 | 949.8K $ | as of Mar 31, 2026 |
| Stoic Point Capital Management LLC | 741,168 | 867.2K $ | as of Mar 31, 2026 |
| BCS Private Wealth Management, Inc. | 699,189 | 818.1K $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 577,497 | 675.7K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 545,298 | 638K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 529,824 | 619.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 505,731 | 591.7K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 430,635 | 503.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 360,203 | 421.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 344,988 | 403.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 313,100 | 366 $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,889 | 343.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 214,319 | 250.9K $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 190,602 | 220.9K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 172,957 | 202.4K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Zevia PBC". https://titelia.com/en/stocks/zevia-pbc-US98955K1043